NAV: 06 Sep 2024 | ₹2,265.02 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹100.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 5.1% | 6.0% | 7.2% |
Category average | 7.5% | 5.4% | 6.3% | NA |
Rank with in category | 2 | 19 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 10.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.87% |
ICICI Bank Ltd. | Financial | Debenture | 9.50% |
Bank Of Baroda | Financial | Debenture | 5.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.02% |
GOI | Sovereign | GOI Sec | 5.01% |
GOI | Sovereign | GOI Sec | 5.00% |
GOI | Sovereign | GOI Sec | 4.99% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.99% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |